| 15th Dec 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 6:05 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 12th Dec 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 12:56 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Dec 2023 3:29 pm |
PRN |
Dividend Declaration |
| 7th Dec 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 5:45 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 6:10 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Dec 2023 4:52 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2023 3:38 pm |
PRN |
Director Declaration |
| 30th Nov 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 11:39 am |
PRN |
Portfolio Update |
| 29th Nov 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Nov 2023 12:27 pm |
PRN |
Correction - Transaction in Own Shares |
| 28th Nov 2023 11:33 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 12:10 pm |
PRN |
Net Asset Value(s) |
